SWISS MILITARY CONSUMER GOODS
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SWISS MILITARY CONSUMER GOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2011 | Mar2010 | Jun2009 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹7.86 Cr | ₹-1.48 Cr | ₹-0.48 Cr | ₹-2.79 Cr |
Adjustment | ₹-0.96 Cr | ₹-0.48 Cr | ₹0.92 Cr | ₹0.71 Cr | ₹0.99 Cr |
Changes In working Capital | ₹-10 Cr | ₹-22 Cr | ₹-2.94 Cr | ₹-0.04 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹-0.15 Cr | ₹-15 Cr | ₹-3.50 Cr | ₹0.18 Cr | ₹-13 Cr |
Cash Flow from Operating Activities | ₹-3.01 Cr | ₹-17 Cr | ₹-3.50 Cr | ₹0.18 Cr | ₹-13 Cr |
Cash Flow from Investing Activities | ₹0.93 Cr | ₹0.01 Cr | ₹-0.08 Cr | ₹-0.05 Cr | ₹-26 Cr |
Cash Flow from Financing Activities | ₹-3.00 Cr | ₹37 Cr | ₹0.00 Cr | - | ₹38 Cr |
Net Cash Inflow / Outflow | ₹-5.08 Cr | ₹21 Cr | ₹-3.58 Cr | ₹0.13 Cr | ₹-1.08 Cr |
Opening Cash & Cash Equivalents | ₹27 Cr | ₹6.52 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹22 Cr | ₹27 Cr | ₹6.98 Cr | ₹11 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of SWISS MILITARY CONSUMER GOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SWISS MILITARY CONSUMER GOODS | ₹881.8 Cr | -2.2% | 1.6% | 102.8% | Stock Analytics | |
TEJAS NETWORKS | ₹21,915.4 Cr | 0.9% | 0.7% | 52.1% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹15,758.8 Cr | 4.7% | 6.3% | 243.7% | Stock Analytics | |
E2E NETWORKS | ₹7,450.3 Cr | 0.1% | 21.8% | 610% | Stock Analytics | |
NELCO | ₹2,181.6 Cr | 7.7% | 6.9% | 24% | Stock Analytics | |
CONTROL PRINT | ₹1,112.5 Cr | 2.2% | -11% | -23.1% | Stock Analytics |
SWISS MILITARY CONSUMER GOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SWISS MILITARY CONSUMER GOODS | -2.2% |
1.6% |
102.8% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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